Black Mammoth Metals Corp (BMM) — Cash Flow Quality Index

Latest as of December 2021: 1.00x

Black Mammoth Metals Corp (BMM) has a Cash Flow Quality Index of 1.00x as of December 2021. Operating cash flow of CA$253.41K exceeds net income of CA$253.38K, indicating high earnings quality where cash backs reported profits. Also explore Black Mammoth Metals Corp assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CA$253.41K
CAD

Net Income

CA$253.38K
CAD

Data as of

Dec 2021
Most recent filing

Black Mammoth Metals Corp Cash Flow Quality Index (2015–2021)

Historical Cash Flow Quality Index for Black Mammoth Metals Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BMM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Black Mammoth Metals Corp (2015–2021)

Year-by-year earnings quality comparison for Black Mammoth Metals Corp. For live market cap and the full company financial profile, see how much is Black Mammoth Metals Corp worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 0.92x CA$185.21K CA$201.60K ▲ +124.2%
2019 -3.79x CA$-110.26K CA$29.06K ▼ -213824.6%
2015 0.00x CA$-139.00 CA$78.37K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.